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BKK621
Cash Concentration: Different Amount Defintions
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#masterdata
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Component: Master Data
- 🔑 Keys (4)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (2)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| DATE_CR | Date on which the object was created | |
| BKKRS | Bank Area | |
| ACCOUNT | Internal Account Number for Current Account |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Current Account (CURR): | ||
| CLMINBLNCE | Minimal Balance for Cash Concentration | |
| CLMAXBLNCE | Maximum Balance for Cash Concentration | |
| CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATE_CR | Date on which the object was created |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | BKK_PAYNTE | |
| CLPAYNOTE1 | Cash Concentration: Payment Notes for Carry Forwards | BKK_PAYNTE |